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The Psychology of Aspen Aerogels Inc. Inc. (ASPN) Price Performance: Understanding Market Sentiment

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The stock price’s performance over the year has been unpredictable, resulting in a mix of pessimistic and optimistic outlooks among investors. This year’s metric has recorded a Price increase of 39.99%. However, over the past six months, we’ve seen a weaker performance of 186.14%. The price of ASPN fallen by 29.49% over the last 30 days. And in the last five days, it has surged by 40.61%.

In terms of market performance, Aspen Aerogels Inc. had a somewhat regular. The highest value for the stock in the past year was $19.10 on 05/02/24, while the lowest value was $5.32 on 08/25/23.

52-week price history of ASPN Stock

A stock’s 52-week price history, including the low and high prices, can offer valuable insights into its current standing and future prospects. Aspen Aerogels Inc.’s current trading price is 15.66% away from its 52-week high, while its distance from the 52-week low is 314.84%. The stock’s price range over this timeframe has been between $5.32 and $19.10. The shares of the Industrials sector company recorded a trading volume of approximately 5.41 million for the day, which was comparatively higher than the average daily volume of 1.0 million over the last three months.

The Connection Between Financial Performance and Market Capitalization

Aspen Aerogels Inc. (ASPN) has experienced a quarterly rise of 96.36% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 1.69B and boasts a workforce of 548 employees.

How Moving Averages and Trading Volume Data Work Together

Based on Barchart.com data, the company’s moving average over the 100-day period was 15.07, with a change in price of +10.77. Similarly, Aspen Aerogels Inc. recorded 1,001,657 in trading volume during the last 100 days, posting a change of +92.21%.

ASPN’s Debt-to-Equity Ratio: A Comprehensive Review

A key metric for assessing a company’s financial well-being and market status is the debt-to-equity (D/E) ratio. This ratio is derived by dividing a company’s total liabilities by its shareholders’ equity, and it demonstrates the level of debt a company uses to support its assets relative to shareholder equity. At the time of writing, the total D/E ratio for ASPN stands at 0.30. Similarly, the long-term debt-to-equity ratio is also 0.29.

ASPN Stock Stochastic Average

Aspen Aerogels Inc.’s raw stochastic average for the past 50 days is currently at 99.50%. This represents a surge from the raw stochastic average of the last 20 days, which was recorded at 99.50%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 48.66% and 41.08%, respectively.

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